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CD Projekt S.A.
OTGLY•PNK
Technology
Electronic Gaming & Multimedia
$16.82
$0.07(0.42%)
CD Projekt S.A. (OTGLY) Financial Performance & Income Statement Overview
Review CD Projekt S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.93%
↓ 19.93%
Operating Income Growth
-21.95%
↓ 21.95%
Net Income Growth
-2.33%
↓ 2.33%
Operating Cash Flow Growth
-7.41%
↓ 7.41%
Operating Margin
38.57%
↑ 38.57%
Gross Margin
76.48%
↑ 76.48%
Net Profit Margin
46.29%
↑ 46.29%
ROE
16.96%
↑ 16.96%
ROIC
13.03%
↑ 13.03%
CD Projekt S.A. (OTGLY) Income Statement & Financial Overview
Review CD Projekt S.A.'s (OTGLY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $332.65M | $227.56M | $198.03M | $226.78M |
| Cost of Revenue | $58.83M | $63.51M | $62.79M | $62.05M |
| Gross Profit | $273.83M | $164.05M | $135.23M | $164.73M |
| Gross Profit Ratio | $0.82 | $0.72 | $0.68 | $0.73 |
| R&D Expenses | $10.008M | $0.00 | $25.27M | $20.64M |
| SG&A Expenses | $120.72M | $63.51M | $56.05M | $64.94M |
| Operating Expenses | $124.49M | $83.44M | $76.41M | $84.61M |
| Total Costs & Expenses | -$183.31M | $146.94M | $139.10M | $146.66M |
| Interest Income | $13.68M | $16.52M | $17.93M | $16.39M |
| Interest Expense | $316000.00 | $222000.00 | $214000.00 | $414000.00 |
| Depreciation & Amortization | $32.73M | $30.25M | $29.87M | $30.57M |
| EBITDA | $195.85M | $96.49M | $107.06M | $128.24M |
| EBITDA Ratio | $0.59 | $0.42 | $0.54 | $0.57 |
| Operating Income | $149.34M | $80.61M | $58.93M | $81.30M |
| Operating Income Ratio | $0.45 | $0.35 | $0.30 | $0.36 |
| Other Income/Expenses (Net) | $13.46M | $11.77M | $18.74M | $15.89M |
| Income Before Tax | $162.81M | $92.38M | $77.67M | $97.19M |
| Income Before Tax Ratio | $0.49 | $0.41 | $0.39 | $0.43 |
| Income Tax Expense | -$58.92M | $14.28M | $7.72M | -$2.87M |
| Net Income | $221.72M | $78.11M | $69.94M | $100.06M |
| Net Income Ratio | $0.67 | $0.34 | $0.35 | $0.44 |
| EPS | $2.22 | $0.78 | $0.70 | $1.00 |
| Diluted EPS | $2.19 | $0.78 | $0.70 | $1.00 |
| Weighted Avg Shares Outstanding | $99.91M | $100.14M | $99.95M | $100.06M |
| Weighted Avg Shares Outstanding (Diluted) | $101.14M | $100.14M | $99.95M | $100.06M |
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